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Gilbert & Cook Portfolio holdings

AUM $869M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$27.3M
Cap. Flow
-$21.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
71.37%
Holding
235
New
17
Increased
78
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M
2
AEL
American Equity Investment Life Holding Company
AEL
+$8.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
V icon
Visa
V
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Technology 5.62%
3 Industrials 3.27%
4 Consumer Discretionary 2.82%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$95.3B
$701K 0.1%
18,920
-117
-0.6% -$4.27K
USB icon
102
US Bancorp
USB
$97.3B
$700K 0.1%
15,649
+166
+1% +$7K
LEN icon
103
Lennar Class A
LEN
$21.2B
$683K 0.09%
4,103
-84
-2% -$12.6K
BIPC icon
104
Brookfield Infrastructure
BIPC
$4.82B
$675K 0.09%
18,721
+103
+0.6% +$3.6K
LYV icon
105
Live Nation Entertainment
LYV
$43B
$673K 0.09%
6,361
-108
-2% -$10.2K
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$31.6B
$670K 0.09%
4,485
+42
+0.9% +$7.01K
IT icon
107
Gartner
IT
$12.8B
$669K 0.09%
1,404
-26
-2% -$12K
CMCSA icon
108
Comcast
CMCSA
$95.9B
$666K 0.09%
15,373
-240
-2% -$10.4K
BAC icon
109
Bank of America
BAC
$436B
$659K 0.09%
17,370
-18
-0.1% -$618
HON icon
110
Honeywell
HON
$68.1B
$650K 0.09%
3,362
– –
KMX icon
111
CarMax
KMX
$8.91B
$648K 0.09%
7,444
-567
-7% -$42.9K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$194B
$645K 0.09%
3,962
-1,074
-21% -$166K
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$639K 0.09%
10,907
-1,270
-10% -$74.5K
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$624K 0.09%
14,505
+3,039
+27% +$126K
PFG icon
115
Principal Financial Group
PFG
$24B
$623K 0.08%
7,217
-429
-6% -$34.4K
T icon
116
AT&T
T
$176B
$620K 0.08%
35,246
+4,116
+13% +$70.3K
F icon
117
Ford
F
$55.5B
$618K 0.08%
46,538
-132
-0.3% -$1.6K
TYL icon
118
Tyler Technologies
TYL
$14.6B
$615K 0.08%
1,446
+9
+0.6% +$3.84K
KEYS icon
119
Keysight
KEYS
$52.9B
$611K 0.08%
3,905
+50
+1% +$7.69K
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$608K 0.08%
16,802
-1,813
-10% -$63.8K
KMI icon
121
Kinder Morgan
KMI
$69B
$590K 0.08%
32,154
+629
+2% +$11K
MMM icon
122
3M
MMM
$92.3B
$581K 0.08%
6,550
+1,288
+24% +$107K
CBRE icon
123
CBRE Group
CBRE
$44B
$581K 0.08%
5,971
-110
-2% -$9.88K
LMT icon
124
Lockheed Martin
LMT
$130B
$579K 0.08%
1,273
-4
-0.3% -$1.75K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$575K 0.08%
5,042
+67
+1% +$7.25K
3 4
5
6 7

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PPWP
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HAIM
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CFS
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Gilbert & Cook's Q1 2024 Portfolio in Review

As of Q1 2024, Gilbert & Cook held 235 positions worth $734M, up 3.9% from $707M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook's Q1 2024 filing shows 17 new, 78 increased, 114 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 26,142 shares worth $1.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 9.3% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 26,142 shares worth $1.5M.
  • Gilbert & Cook added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $1.98M increase.
  • Gilbert & Cook's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $12.4M.
  • Gilbert & Cook fully exited American Equity Investment Life Holding Company in Q1 2024, selling an estimated $8.48M.
  • Gilbert & Cook's ten largest holdings make up 71% of its $734M portfolio in Q1 2024.
  • Gilbert & Cook opened 17 new positions and closed 14 in Q1 2024.
  • Gilbert & Cook's portfolio value rose 3.9% quarter-over-quarter to $734M.

Based on Gilbert & Cook's 13F filing for Q1 2024, filed 2 May 2024.